Account Executive

Icc Infratech

5 - 8 years

0 Lacs

nagpur

Posted:1 day ago| Platform:

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Skills Required

banking and finance balance sheet finalisation month end reporting vendor reconciliation accounts finalisation bank reconciliation cash flow statement

Work Mode

Work from Office

Job Type

Full Time

Job Description

Position:

Department:

Reporting To:

Roles & Responsibilities:

Handle day-to-day
banking transactions
such as deposits, withdrawals, fund transfers, and follow-ups with banks.
Perform
bank reconciliation statements (BRS)
on a regular basis and resolve discrepancies.
Prepare cheques
, obtain required approvals, and ensure timely issuance.
Process
vendor payments
after proper verification of bills, purchase orders, and approvals.
Maintain records of
payments, receipts, and bank transactions
accurately.
Coordinate with vendors for payment-related queries and resolve issues.
Assist in
monthly closing activities
related to bank and payment entries.
Ensure compliance with
company policies and accounting standards
.
Support audits by providing required banking and payment documents.
Maintain proper filing of financial documents and vouchers.

Required Skills & Qualifications:

Bachelors degree in
Commerce / Accounting / Finance
.
1–3 years of experience in
accounts and banking operations
.
Good knowledge of
bank reconciliation, cheque handling, and vendor payments
.
Proficiency in
Tally / ERP systems
and
MS Excel
.
Attention to detail and good organizational skills.
Ability to coordinate effectively with banks and vendors.

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